iShares MSCI Europe SRI UCITS ETF (IESG)LSE: IESG

iShares MSCI Europe SRI UCITS ETF: Net Asset Value(s)

· Issued by iShares MSCI Europe SRI UCITS ETF (IESG) via RNS

Summary by 6ix AI

The iShares MSCI Europe SRI UCITS ETF EUR (Acc), an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of EUR 78.377 per share as of October 21, 2026.

Key details

  • Total net asset value was EUR 3060260379.44 as of October 21, 2026.
  • Shares in issue were 39045577 as of October 21, 2026.
  • The fund's ISIN identification code is IE00B52VJ196, and its base currency is EUR.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-12495

iShares II MSCI Eur SRI UCITS £ Acc
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Europe SRI UCITS ETF EUR (Acc)

21/10/2026

IE00B52VJ196

39045577

EUR

3060260379.44

78.377

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iShares MSCI Europe SRI UCITS ETF (IESG) on 6ix